Thrivent Financial for Lutherans
Position in ROK — Rockwell Automation, Inc
CIK 314984
Minneapolis, MN
Position in ROK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$101,865,216
-$36,569,391 QoQ
Shares Held
283,842
-20.2% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $1,189,279,391 across 40 Specialty Industrial Machinery names. ROK ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
251,151 | $224,840,419 | |
| 2 | ETN |
Eaton Corp plc
|
435,761 | $155,858,634 | |
| 3 | FLS |
Flowserve Corp
|
1,941,409 | $142,712,974 | |
| 4 | AME |
Ametek Inc/
|
492,649 | $105,604,238 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
283,842 | $101,865,216 | |
| 6 | HLIO |
Helios Technologies, Inc.
|
925,546 | $59,892,081 | |
| 7 | GEV |
GE Vernova Inc.
|
66,276 | $57,852,319 | |
| 8 | IEX |
Idex Corp /De/
|
295,341 | $55,981,885 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,865,216 | 283,842 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $138,434,607 | 355,809 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $156,461,860 | 447,635 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $152,030,554 | 457,689 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $132,911,704 | 514,404 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $147,093,254 | 514,690 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $109,647,922 | 408,433 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $117,427,015 | 426,573 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,781,690 | 291,016 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,546,190 | 4,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,440,784 | 5,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,968,462 | 5,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,508,039 | 5,139 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,321,334 | 5,130 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,105,450 | 5,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,021,463 | 5,125 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,429,553 | 5,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,125,542 | 6,093 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,026,522 | 6,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,741,575 | 6,089 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,603,257 | 6,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,055,252 | 131,794 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,223,731 | 336,341 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $71,131,989 | 333,953 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,479,874 | 76,071 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||